Defiance Daily Target 2X Long ORCL ETF (ORCX) Holdings List

$43.62 -1.34 (-2.98%)

As of 05/15/2026 04:00 PM Eastern

What stocks does ORCX hold?

The Defiance Daily Target 2X Long ORCL ETF (ORCX) top stock holdings include ORACLE CORP SWAP MS-L, ORCL NOMURA, and ORACLE CORP SWAP NBC-L. The top 12 ORCX holdings ordered by weight make up 99.99% of the total fund. ORCX is an equity fund in the strategy category that invests in investments, focused on single stock strategies within the North America region. This page includes a complete ORCX stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 12 ORCX Holdings

Rank	Company	Current Price	Weight	Shares Held
1	ORACLE CORP SWAP MS-L	N/A	41.10%	860,000
2	ORCL NOMURA	N/A	31.78%	665,000
3	ORACLE CORP SWAP NBC-L	N/A	29.87%	625,000
4	ORACLE CORP SWAP CS	N/A	27.99%	585,663
5	ORACLE CORP SWAP CF-L	N/A	27.60%	577,411
6	US DOLLARS	N/A	26.60%	108,881,353
7	ORACLE CORP SWAP MAREX-L	N/A	26.05%	545,000
8	United States Treasury Bills 0%	N/A	23.32%	95,480,000
9	ORACLE CORP SWAP BMO	N/A	9.80%	205,000
10	First American Government Obligations Fund	N/A	4.16%	17,029,590
11	OTHER ASSETS AND LIABILITIES	N/A	-1.39%	5,672,268
12	Cash Offset	N/A	-146.89%	601,173,898

ORCX Geographic Exposure

ORCX's largest geographic exposure is United States at 55.0%.

United States
55.0%

ORCX Currency Exposure

ORCX is exclusively exposed to USD.

USD
100.0%

ORCX Coupon Exposure

ORCX's largest coupon exposure is 6-8 at 22.5%, followed by 8-10 at 17.5%.

6-8
22.5%
8-10
17.5%
4-6
7.3%
2-4
4.2%

ORCX Maturity Exposure

ORCX's largest maturity exposure is 0-1 at 26.2%, followed by 5-10 at 17.5%.

0-1
26.2%
5-10
17.5%
3-5
17.2%
1-3
13.8%

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This page (NASDAQ:ORCX) was last updated on 5/17/2026 by MarketBeat.com Staff.

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Defiance Daily Target 2X Long ORCL ETF (ORCX) Holdings List